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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$44.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.2M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.28M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $405K | 0.01% |
15,650
+7,005
| +81% | +$178K |
|
752
Compass Minerals
CMP
$1.25B
| $404K | 0.01% |
7,344
+882
| +14% | +$48.7K |
|
753
Camden Property Trust
CPT
$11.2B
| $403K | 0.01% |
3,863
-16
| -0.4% | -$1.64K |
|
754
Jazz Pharmaceuticals
JAZZ
$16.2B
| $403K | 0.01% |
2,827
+258
| +10% | +$34.7K |
|
|
AABA
755
DELISTED
Altaba Inc
AABA
| $403K | 0.01% |
5,811
-1,605
| -22% | -$112K |
|
756
General Dynamics
GD
$103B
| $400K | 0.01% |
2,198
-4,510
| -67% | -$776K |
|
757
Commerce Bancshares
CBSH
$8.55B
| $397K | 0.01% |
9,370
-35
| -0.4% | -$1.48K |
|
758
General Motors
GM
$80B
| $397K | 0.01% |
10,307
-978
| -9% | -$36.7K |
|
759
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $397K | 0.01% |
14,229
| – | – |
|
|
FRC
760
DELISTED
First Republic Bank
FRC
| $397K | 0.01% |
4,070
+31
| +0.8% | +$3.12K |
|
|
BSCJ
761
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $397K | 0.01% |
18,820
+199
| +1% | +$4.2K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | 0.01% |
6,680
+912
| +16% | +$58.3K |
|
763
M&T Bank
MTB
$35.8B
| $395K | 0.01% |
2,321
-165
| -7% | -$27.3K |
|
764
Ciena
CIEN
$52.7B
| $394K | 0.01% |
9,591
-827
| -8% | -$31.8K |
|
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $392K | 0.01% |
4,366
+277
| +7% | +$24.2K |
|
|
WPX
766
DELISTED
WPX Energy, Inc.
WPX
| $392K | 0.01% |
34,080
-416
| -1% | -$5.17K |
|
|
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $391K | 0.01% |
+3,150
| New | +$391K |
|
768
Cognex
CGNX
$10.4B
| $390K | 0.01% |
8,123
-1,120
| -12% | -$53.9K |
|
769
Cooper Companies
COO
$14.2B
| $390K | 0.01% |
4,628
| – | – |
|
770
Alliant Energy
LNT
$18.3B
| $390K | 0.01% |
7,946
-1,097
| -12% | -$52.3K |
|
771
Arista Networks
ANET
$215B
| $387K | 0.01% |
23,856
+4,240
| +22% | +$73.4K |
|
772
Plexus
PLXS
$6.47B
| $386K | 0.01% |
6,613
-111
| -2% | -$6.41K |
|
773
Simmons First National
SFNC
$3.38B
| $382K | 0.01% |
16,415
-145
| -0.9% | -$3.53K |
|
|
AMED
774
DELISTED
Amedisys
AMED
| $381K | 0.01% |
+3,140
| New | +$373K |
|
775
Graham Holdings Company
GHC
$5.28B
| $380K | 0.01% |
551
| – | – |
|
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Mercer Global Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Mercer Global Advisors held 1,207 positions worth $3.77B, up 36% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mercer Global Advisors deployed $910M of net new capital in Q2 2019, opening 139 new positions and adding to 596 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 656,936 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 9.6% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Apple, an estimated $10.2M trimmed.
- Mercer Global Advisors's largest Q2 2019 buy was State Street SPDR S&P International Dividend ETF: 656,936 shares worth $25.9M.
- Mercer Global Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $95.4M increase.
- Mercer Global Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $10.2M.
- Mercer Global Advisors fully exited Abbott in Q2 2019, selling an estimated $6.96M.
- Mercer Global Advisors's ten largest holdings make up 22% of its $3.77B portfolio in Q2 2019.
- Mercer Global Advisors opened 139 new positions and closed 58 in Q2 2019.
- Mercer Global Advisors's portfolio value rose 36% quarter-over-quarter to $3.77B.
Based on Mercer Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.